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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 11.69%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
451
Halliburton
HAL
$26.6B
$620K 0.01%
15,332
+9,486
+162% +$372K
TIMB icon
452
TIM SA
TIMB
$8.8B
$617K 0.01%
+41,422
New +$619K
TFC icon
453
Truist Financial
TFC
$64B
$615K 0.01%
21,540
-829
-4% -$25.5K
KC
454
Kingsoft Cloud Holdings
KC
$3.69B
$610K 0.01%
123,898
-9,308
-7% -$52.7K
SBRA icon
455
Sabra Healthcare REIT
SBRA
$5.37B
$608K 0.01%
43,657
+5,512
+14% +$70.5K
TRV icon
456
Travelers Companies
TRV
$80.2B
$607K 0.01%
3,727
-154
-4% -$25.7K
RHP icon
457
Ryman Hospitality Properties
RHP
$7.63B
$605K 0.01%
7,278
+577
+9% +$51K
DOC icon
458
Healthpeak Properties
DOC
$14.8B
$602K 0.01%
32,855
+3,265
+11% +$67K
ORLY icon
459
O'Reilly Automotive
ORLY
$76.3B
$597K 0.01%
9,885
-4,740
-32% -$297K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.8B
$595K 0.01%
13,076
+1,587
+14% +$75.6K
ALK icon
461
Alaska Air
ALK
$5.58B
$594K 0.01%
16,027
-3,433
-18% -$155K
UDR icon
462
UDR
UDR
$12.3B
$593K 0.01%
16,680
+74
+0.4% +$2.95K
VFF icon
463
Village Farms International
VFF
$253M
$593K 0.01%
744,788
+121,750
+20% +$93.5K
SUI icon
464
Sun Communities
SUI
$14.7B
$588K 0.01%
4,978
+211
+4% +$26.8K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$585K 0.01%
9,202
+209
+2% +$14.1K
MS icon
466
Morgan Stanley
MS
$340B
$585K 0.01%
7,175
-1,285
-15% -$112K
SBUX icon
467
Starbucks
SBUX
$120B
$584K 0.01%
6,413
-575,095
-99% -$56.4M
CPT icon
468
Camden Property Trust
CPT
$11.3B
$583K 0.01%
6,187
+37
+0.6% +$3.93K
MDT icon
469
Medtronic
MDT
$112B
$583K 0.01%
7,454
-1,163
-13% -$97.4K
EPR icon
470
EPR Properties
EPR
$4.77B
$582K 0.01%
14,033
+1,749
+14% +$77K
CCJ icon
471
Cameco
CCJ
$42.4B
$578K 0.01%
14,607
-13,270
-48% -$469K
LULU icon
472
lululemon athletica
LULU
$14.6B
$577K 0.01%
1,500
+1,494
+24,900% +$571K
ISRG icon
473
Intuitive Surgical
ISRG
$134B
$575K 0.01%
1,970
-1,071
-35% -$334K
BDN
474
Brandywine Realty Trust
BDN
$554M
$572K 0.01%
126,027
+15,900
+14% +$75.7K
TJX icon
475
TJX Companies
TJX
$178B
$571K 0.01%
6,434
-1,022
-14% -$90K
17 18
19
20 21

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NB
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AAF
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Penserra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penserra Capital Management held 1,408 positions worth $4.84B, down 4.1% from $5.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penserra Capital Management's Q3 2023 filing shows 135 new, 450 increased, 612 reduced and 161 closed positions. Its largest new stake was Eagle Point Credit Company: 1,441,373 shares worth $14.6M. The largest sale was Marathon Petroleum, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2023 buy was Eagle Point Credit Company: 1,441,373 shares worth $14.6M.
  • Penserra Capital Management added most to Cisco in Q3 2023, an estimated $83.7M increase.
  • Penserra Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $95.7M.
  • Penserra Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2023, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 32% of its $4.84B portfolio in Q3 2023.
  • Penserra Capital Management opened 135 new positions and closed 161 in Q3 2023.
  • Penserra Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.84B.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.